Zhejiang DunAn Artificial Environment Co Ltd (002011) — Defensive Interval Ratio

Latest as of March 2026: 177 days

Zhejiang DunAn Artificial Environment Co Ltd (002011) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of CN¥2.39 Billion (cash CN¥-, short-term investments CN¥3.51 Million, receivables CN¥2.38 Billion) cover 177 days of daily cash needs of CN¥13.49 Million/day. Check 002011 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥2.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.92 Billion
CNY

Zhejiang DunAn Artificial Environment Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Zhejiang DunAn Artificial Environment Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of CN¥2.39 Billion can fund 177 days of operations without new revenue. Also explore Zhejiang DunAn Artificial Environment Co (002011) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang DunAn Artificial Environment Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang DunAn Artificial Environment Co Ltd from 2001 to 2025, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Zhejiang DunAn Artificial Environment Co (002011) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 177 days CN¥2.43 Billion CN¥13.74 Million/day CN¥- CN¥3.65 Million ▼ -100 days
2024 277 days CN¥4.70 Billion CN¥16.98 Million/day CN¥- CN¥15.92 Million ▼ -17 days
2023 294 days CN¥4.43 Billion CN¥15.07 Million/day CN¥- CN¥23.25 Million ▼ -10 days
2022 303 days CN¥3.45 Billion CN¥11.38 Million/day CN¥- CN¥21.30 Million ▲ +71 days
2021 232 days CN¥3.71 Billion CN¥16.00 Million/day CN¥- CN¥17.74 Million ▲ +54 days
2020 178 days CN¥3.41 Billion CN¥19.11 Million/day CN¥- CN¥20.19 Million ▼ -18 days
2019 196 days CN¥2.40 Billion CN¥12.23 Million/day CN¥- CN¥19.45 Million ▲ +11 days
2018 186 days CN¥2.70 Billion CN¥14.57 Million/day CN¥- CN¥- ▲ +8 days
2017 178 days CN¥3.86 Billion CN¥21.67 Million/day CN¥- CN¥277.40 Million ▲ +38 days
2016 140 days CN¥2.56 Billion CN¥18.27 Million/day CN¥- CN¥355.00 Million ▲ +16 days
2015 124 days CN¥1.70 Billion CN¥13.66 Million/day CN¥- CN¥- ▼ -40 days
2014 164 days CN¥2.24 Billion CN¥13.67 Million/day CN¥- CN¥- ▼ -61 days
2013 225 days CN¥2.57 Billion CN¥11.43 Million/day CN¥- CN¥- ▲ +118 days
2012 107 days CN¥1.42 Billion CN¥13.28 Million/day CN¥- CN¥- ▼ -28 days
2011 135 days CN¥1.38 Billion CN¥10.25 Million/day CN¥- CN¥- ▼ -33 days
2010 168 days CN¥1.16 Billion CN¥6.90 Million/day CN¥- CN¥- ▼ -180 days
2009 348 days CN¥892.94 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +123 days
2008 225 days CN¥557.83 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +54 days
2007 171 days CN¥390.43 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -222 days
2006 393 days CN¥138.01 Million CN¥351.21K/day CN¥- CN¥- ▲ +148 days
2005 245 days CN¥118.13 Million CN¥482.62K/day CN¥- CN¥- ▼ -213 days
2004 458 days CN¥118.00 Million CN¥257.54K/day CN¥- CN¥- ▲ +74 days
2003 384 days CN¥99.58 Million CN¥259.34K/day CN¥- CN¥- ▲ +13 days
2002 371 days CN¥71.88 Million CN¥193.64K/day CN¥- CN¥- ▲ +139 days
2001 233 days CN¥68.28 Million CN¥293.57K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)